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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Turhni Rajjab |
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| Opening Balance | 22,86,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,48,862.00 | 2,31,771.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,196.00 | 0.00 | 0.00 | 73,535.00 | 0.00 |
| September, 2022 | 3,04,794.00 | 0.00 | 0.00 | 5,10,039.00 | 1,45,970.00 |
| October, 2022 | 3,56,214.00 | 0.00 | 0.00 | 7,73,834.00 | 2,59,577.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,450.00 | 24,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,878.00 | 0.00 | 0.00 | 2,28,904.00 | 0.00 |
| March, 2023 | 3,07,384.00 | 0.00 | 0.00 | 3,70,085.00 | 0.00 |
| Total | 13,76,466.00 | 0.00 | 0.00 | 29,01,961.00 | 6,61,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |